Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,143 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,708 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,759 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 12,028 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 53,689 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 33,536 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 30,100 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,216 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,750 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 26,338 | |||||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,387 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 68,876 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,200 | 05/10/2020 | SFCG/2020-21/P/23 | Expenditures | 400,000 | |||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,750 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/50 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 209,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:19 AM. |